Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SNY | SANOFI SA | Healthcare | 22,484.0 | $1.1M | 0.00% | -296.0 | -1.3% | $48.46 | -11.0% |
| 302 | LEN | LENNAR CORP | Consumer Cyclical | 10,483.0 | $1.1M | 0.00% | -171.0 | -1.6% | $102.80 | -18.2% |
| 303 | ESS | ESSEX PPTY TR INC | Real Estate | 4,055.0 | $1.1M | 0.00% | -149.0 | -3.5% | $261.68 | +3.9% |
| 304 | VRSN | VERISIGN INC | Technology | 4,339.0 | $1.1M | 0.00% | -249.0 | -5.4% | $242.95 | +26.0% |
| 305 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,712.0 | $1.1M | 0.00% | -2K | -23.1% | $156.80 | +30.3% |
| 306 | DFIV | DIMENSIONAL ETF TRUST | — | 20,833.0 | $1.0M | 0.00% | -4K | -17.0% | $49.90 | +10.7% |
| 307 | SJM | SMUCKER J M CO | Consumer Defensive | 10,615.0 | $1.0M | 0.00% | -502.0 | -4.5% | $97.81 | +5.0% |
| 308 | GL | GLOBE LIFE INC | Financial Services | 7,055.0 | $987K | 0.00% | -183.0 | -2.5% | $139.86 | +12.4% |
| 309 | SAP | SAP SE | Technology | 4,044.0 | $982K | 0.00% | -12K | -74.3% | $242.91 | -29.0% |
| 310 | OXY | OCCIDENTAL PETE CORP | Energy | 23,456.0 | $965K | 0.00% | -231.0 | -1.0% | $41.12 | +45.5% |
| 311 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,900.0 | $947K | 0.00% | -245.0 | -5.9% | $242.82 | +6.9% |
| 312 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,591.0 | $925K | 0.00% | -5K | -30.6% | $87.35 | -18.3% |
| 313 | L | LOEWS CORP | Financial Services | 8,699.0 | $916K | 0.00% | -140.0 | -1.6% | $105.31 | +2.3% |
| 314 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 27,514.0 | $916K | 0.00% | -5K | -15.6% | $33.29 | +45.9% |
| 315 | WEX | WEX INC | Technology | 5,901.0 | $879K | 0.00% | -762.0 | -11.4% | $148.98 | -4.1% |
| 316 | — | APTIV PLC | — | 11,530.0 | $877K | 0.00% | -463.0 | -3.9% | $76.09 | — |
| 317 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 30,578.0 | $856K | 0.00% | -17K | -36.4% | $28.01 | +3.5% |
| 318 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 35,822.0 | $849K | 0.00% | -8K | -18.6% | $23.69 | -3.1% |
| 319 | TECH | BIO-TECHNE CORP | Healthcare | 13,863.0 | $815K | 0.00% | -324.0 | -2.3% | $58.81 | -24.9% |
| 320 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 9,857.0 | $799K | 0.00% | -172.0 | -1.7% | $81.10 | +23.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%